ATWATER MALICK LLC – A. O. Smith Corporation Transaction History
ATWATER MALICK LLC portfolio value:
$4.73M
portfolio value
ATWATER MALICK LLC quarter portfolio value change:
-11.16%
quarter
A. O. Smith Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 4.14K shares | -369K | $48.58 | 97.53K |
| Q2 2022 | share | Increase | +4.45% | 3.97K shares | -606K | $54.68 | 93.39K |
| Q1 2022 | share | Increase | +4.55% | 3.88K shares | -1.62M | $63.89 | 89.41K |
| Q4 2021 | share | Increase | +1.47% | 1.24K shares | 2.19M | $85.29 | 85.52K |
| Q3 2021 | share | Increase | +3.14% | 2.56K shares | -742K | $60.83 | 84.28K |
| Q2 2021 | share | Increase | +7.06% | 5.39K shares | 729K | $71.51 | 81.71K |
| Q1 2021 | share | Decrease | -3.93% | -3.12K shares | 804K | $66.84 | 76.32K |
| Q4 2020 | share | Increase | +1.35% | 1.05K shares | 217K | $53.95 | 79.45K |
| Q3 2020 | share | Increase | +3.64% | 2.75K shares | 575K | $51.71 | 78.39K |
| Q2 2020 | share | Increase | +6.70% | 4.74K shares | 883K | $45.92 | 75.64K |
| Q1 2020 | share | Increase | +2.46% | 1.70K shares | -615K | $36.65 | 70.89K |
| Q4 2019 | share | Increase | +9.56% | 6.03K shares | 283K | $45.92 | 69.19K |
| Q3 2019 | share | Increase | 0.00% | 63.15K shares | 3.01M | $45.77 | 63.15K |